Cambiar Aggressive Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.59
資產淨值: 31.54
成立日期: 31/08/2007
 
分析
市值分佈:
97.68%
大市值
--
中市值
--
小市值
持股比例加總可能不達100%,原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間: 07/03/2026 05:55) 總持有投資項目: 29  
0%
 
100%
     10大 (44.63%)
代號 名稱 佔比% 持有日期
UBERUber Technologies5.3627/02/2026
ELVElevance Health4.7227/02/2026
CMECME Group4.5227/02/2026
AMRZAMRIZE AG4.5027/02/2026
UNPUnion Pacific Corp4.5027/02/2026
BMYBristol-Myers Squibb Co4.3127/02/2026
NXPINXP Semiconductors NV4.2427/02/2026
ALGNAlign Technology4.1727/02/2026
NTDOYNintendo Co., Ltd.4.1727/02/2026
DEODiageo plc4.1527/02/2026
HONHoneywell International4.1427/02/2026
MASMasco Corp4.0627/02/2026
MDTMedtronic plc3.9827/02/2026
LHLabcorp Holdings Inc.3.6327/02/2026
APTVAptiv PLC3.4127/02/2026
DALDelta Air Lines3.3127/02/2026
ETEnergy Transfer LP3.2327/02/2026
SMNNYShimano Inc.3.1027/02/2026
GOOGLAlphabet3.0027/02/2026
EADSYAirbus SE2.9927/02/2026
 1    2  
 

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